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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
+$163M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.49%
Holding
3,067
New
281
Increased
1,307
Reduced
690
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.17M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
2251
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
563
+385
+216% +$6.46K
ASH icon
2252
Ashland
ASH
$3.13B
$8K ﹤0.01%
74
-6
-8% -$604
AVA icon
2253
Avista
AVA
$3.49B
$8K ﹤0.01%
+196
New +$7.88K
BCE icon
2254
BCE
BCE
$20B
$8K ﹤0.01%
145
-227
-61% -$11.6K
BCS icon
2255
Barclays
BCS
$94.8B
$8K ﹤0.01%
734
+566
+337% +$5.94K
BG icon
2256
Bunge Global
BG
$24B
$8K ﹤0.01%
91
+1
+1% +$89
CNNE icon
2257
Cannae Holdings
CNNE
$651M
$8K ﹤0.01%
+231
New +$7.66K
CODX
2258
Co-Diagnostics
CODX
$8.4M
$8K ﹤0.01%
32
-73
-70% -$19.1K
CTRE icon
2259
CareTrust REIT
CTRE
$10B
$8K ﹤0.01%
352
– –
DAC icon
2260
Danaos Corp
DAC
$2.41B
$8K ﹤0.01%
110
– –
FLEX icon
2261
Flex
FLEX
$46.5B
$8K ﹤0.01%
616
+101
+20% +$1.37K
FWONA icon
2262
Liberty Media Series A
FWONA
$22.4B
$8K ﹤0.01%
140
+89
+175% +$4.6K
EMET
2263
VanEck Copper and Electrification Metals ETF
EMET
$33.2M
$8K ﹤0.01%
+225
New +$7.78K
IDLV icon
2264
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$8K ﹤0.01%
262
-2,875
-92% -$90.4K
IOVA icon
2265
Iovance Biotherapeutics
IOVA
$2.31B
$8K ﹤0.01%
420
-19
-4% -$418
JEF icon
2266
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
+211
New +$8.13K
KTB icon
2267
Kontoor Brands
KTB
$4.8B
$8K ﹤0.01%
148
– –
MBI icon
2268
MBIA
MBI
$306M
$8K ﹤0.01%
+533
New +$7.04K
MC icon
2269
Moelis & Co
MC
$4.9B
$8K ﹤0.01%
123
– –
MD icon
2270
Pediatrix Medical
MD
$2.12B
$8K ﹤0.01%
300
– –
MDYV icon
2271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$8K ﹤0.01%
118
– –
MMS icon
2272
Maximus
MMS
$3.02B
$8K ﹤0.01%
95
+20
+27% +$1.64K
MSM icon
2273
MSC Industrial Direct
MSM
$7.11B
$8K ﹤0.01%
92
-2,780
-97% -$232K
PENN icon
2274
PENN Entertainment
PENN
$2.8B
$8K ﹤0.01%
154
-20
-11% -$1.21K
PHO icon
2275
Invesco Water Resources ETF
PHO
$1.93B
$8K ﹤0.01%
+130
New +$7.56K
89 90
91
92 93

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Next Financial Group held 3,067 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $163M of net new capital in Q4 2021, opening 281 new positions and adding to 1,307 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12M trimmed.

  • Next Financial Group's largest Q4 2021 buy was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.
  • Next Financial Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.78M increase.
  • Next Financial Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Next Financial Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2021, selling an estimated $512K.
  • Next Financial Group's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2021.
  • Next Financial Group opened 281 new positions and closed 150 in Q4 2021.
  • Next Financial Group's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.